MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+3.51%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.79B
AUM Growth
+$148M
Cap. Flow
-$416K
Cap. Flow %
-0.01%
Top 10 Hldgs %
12.04%
Holding
1,254
New
39
Increased
714
Reduced
382
Closed
43

Top Buys

1
ACHC icon
Acadia Healthcare
ACHC
$6.54M
2
ALGT icon
Allegiant Air
ALGT
$5.71M
3
ADEA icon
Adeia
ADEA
$5.63M
4
ZEN
ZENDESK INC
ZEN
$5.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.48M

Top Sells

1
CST
CST Brands, Inc.
CST
$16M
2
PVTB
PrivateBancorp Inc
PVTB
$12.7M
3
CSC
Computer Sciences
CSC
$9.21M
4
WWAV
The WhiteWave Foods Company
WWAV
$7.92M
5
ALGN icon
Align Technology
ALGN
$7.54M

Sector Composition

1 Financials 14.91%
2 Technology 13.73%
3 Industrials 10.83%
4 Healthcare 10.66%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$200B
$24.1M 0.42%
208,254
-1,028
-0.5% -$119K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$26.9B
$23.4M 0.4%
424,630
– –
VZ icon
28
Verizon
VZ
$187B
$22.2M 0.38%
496,681
+3,812
+0.8% +$170K
SIVB
29
DELISTED
SVB Financial Group
SIVB
$22.1M 0.38%
125,997
-8,257
-6% -$1.45M
PM icon
30
Philip Morris
PM
$251B
$21.9M 0.38%
186,783
+894
+0.5% +$105K
ORCL icon
31
Oracle
ORCL
$654B
$21.8M 0.38%
434,265
+7,246
+2% +$363K
CSCO icon
32
Cisco
CSCO
$264B
$21.4M 0.37%
683,411
-40,626
-6% -$1.27M
MRK icon
33
Merck
MRK
$212B
$21.4M 0.37%
349,256
-54,430
-13% -$3.33M
V icon
34
Visa
V
$666B
$21.1M 0.36%
225,045
+748
+0.3% +$70.1K
KO icon
35
Coca-Cola
KO
$292B
$21M 0.36%
468,553
-438
-0.1% -$19.6K
ACHC icon
36
Acadia Healthcare
ACHC
$2.19B
$20.2M 0.35%
409,179
+132,356
+48% +$6.54M
SNBR icon
37
Sleep Number
SNBR
$220M
$19.7M 0.34%
553,781
-51,379
-8% -$1.82M
INTC icon
38
Intel
INTC
$107B
$19.4M 0.33%
573,658
+3,427
+0.6% +$116K
DIS icon
39
Walt Disney
DIS
$212B
$18.9M 0.33%
177,561
+2,313
+1% +$246K
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$6.86B
$18.4M 0.32%
393,284
– –
ABBV icon
41
AbbVie
ABBV
$375B
$18.3M 0.32%
252,177
+3,428
+1% +$249K
SUPN icon
42
Supernus Pharmaceuticals
SUPN
$2.58B
$18.2M 0.31%
422,168
-46,876
-10% -$2.02M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.5M 0.3%
287,919
+86,600
+43% +$5.27M
MO icon
44
Altria Group
MO
$112B
$17.3M 0.3%
232,469
+338
+0.1% +$25.2K
BA icon
45
Boeing
BA
$174B
$17.2M 0.3%
86,795
-1,317
-1% -$260K
IBM icon
46
IBM
IBM
$232B
$16M 0.28%
108,957
-16,713
-13% -$2.46M
CELG
47
DELISTED
Celgene Corp
CELG
$15.7M 0.27%
121,107
+26,923
+29% +$3.5M
AMGN icon
48
Amgen
AMGN
$153B
$15.4M 0.27%
89,657
-20,020
-18% -$3.45M
MCD icon
49
McDonald's
MCD
$224B
$15.2M 0.26%
99,417
+230
+0.2% +$35.2K
MMM icon
50
3M
MMM
$82.7B
$15.2M 0.26%
87,197
+748
+0.9% +$130K
1
2
3 4 5